Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Financial Services Opportunities Fund Institutional Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8495 NAV Date : Jan 06, 2025
Sundaram Low Duration Fund Direct Quarterly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1238.7068 NAV Date : Jan 30, 2025
Sundaram Corporate Bond Fund Institutional Monthly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5417 NAV Date : Mar 29, 2016
Sundaram Consumption Fund Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 92.3343 NAV Date : Jan 30, 2025
Sundaram Banking & PSU Fund - Direct Plan - Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9984 NAV Date : Jan 30, 2025
Sundaram Medium Duration Annual Transfer of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2902 NAV Date : Jan 30, 2025
Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2902 NAV Date : Jan 30, 2025
Sundaram Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6398 NAV Date : Jan 30, 2025
Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6433 NAV Date : Jan 30, 2025
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 27.0348 NAV Date : Jan 30, 2025
Sundaram Equity Savings Quarterly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7226 NAV Date : Jan 30, 2025
Sundaram Medium Duration Quarterly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1809 NAV Date : Jan 30, 2025
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5489 NAV Date : Jan 30, 2025
Sundaram Small Cap Fund Regular Plan Payout of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.3316 NAV Date : Jan 30, 2025
Sundaram Aggressive Hybrid Fund Monthly IDCW R Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4551 NAV Date : Jan 30, 2025
Sundaram Dividend Yield Fund Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 128.6964 NAV Date : Jan 30, 2025
Sundaram large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 78.7466 NAV Date : Jan 30, 2025
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1239.2167 NAV Date : Jan 30, 2025
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 500.0363 NAV Date : Jan 30, 2025
Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2257 NAV Date : Jan 30, 2025
Sundaram Mid Cap Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1248.7086 NAV Date : Jan 30, 2025
Sundaram Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2812 NAV Date : Jan 30, 2025
Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3971 NAV Date : Jan 30, 2025
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 391.9950 NAV Date : Jan 30, 2025
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8190 NAV Date : Jan 30, 2025
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8985 NAV Date : Jun 28, 2024
Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4163 NAV Date : Jan 30, 2025
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5130 NAV Date : Jan 30, 2025
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8624 NAV Date : Jun 28, 2024
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8838 NAV Date : Jun 28, 2024
Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8838 NAV Date : Jun 28, 2024
Sundaram Short Duration Fund Regular Principal Units Reinvestment Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4236 NAV Date : Jan 30, 2025
Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8722 NAV Date : Jan 30, 2025
Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8722 NAV Date : Jan 30, 2025
Sundaram Large Cap Fund Dir Transfer of Income Distribution cum capital withdrawal plan Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8722 NAV Date : Jan 30, 2025
Sundaram Short Duration Fund Direct Plan Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 46.0786 NAV Date : Jan 30, 2025
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.3611 NAV Date : Jan 30, 2025
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1194.4257 NAV Date : Jan 30, 2025
Sundaram Global Brand Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.1225 NAV Date : Jan 27, 2025
Sundaram Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6110 NAV Date : Jan 30, 2025
Sundaram large and Mid Cap Direct Plan Payout Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.5856 NAV Date : Jan 30, 2025
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9314 NAV Date : Nov 30, 2018
Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1148.0995 NAV Date : Jan 30, 2025
Sundaram Banking & PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6053 NAV Date : Jan 30, 2025
Sundaram Overnight Fund Unclaimed Redemption beyond three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 18, 2024
Sundaram Low Duration Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1087.9443 NAV Date : Jan 30, 2025
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 30.0448 NAV Date : Jan 30, 2025
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8624 NAV Date : Jun 28, 2024
Sundaram large and Mid Cap - Direct Plan - Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 88.1524 NAV Date : Jan 30, 2025
Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4928 NAV Date : Jan 30, 2025

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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